(GH) Guardant Health - Performance 84.3% in 12m
GH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-24.69%
#29 in Peer-Group
Rel. Strength
92.24%
#598 in Stock-Universe
Total Return 12m
84.33%
#8 in Peer-Group
Total Return 5y
-40.36%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 52.04 USD |
| 52 Week Low | 20.20 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.29 |
| Buy/Sell Signal +-5 | 1.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GH (84.3%) vs XLV (-4.8%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
-1.49% | 26.6% | 63.8% | 22.3 | 18.5 | 1.59 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
0.67% | 28.4% | 80.7% | 30.2 | 16.3 | 0.99 | -63.3% | -14.7% |
| CI NYSE Cigna |
0.19% | -1.91% | 92.2% | 18.2 | 11.1 | 0.63 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
4.37% | 4.67% | 77.1% | 14 | 13.1 | 1.99 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
4.82% | 23.1% | 25.3% | 15.8 | 11.3 | 0.7 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
-3.85% | -5.7% | 25.1% | 25.8 | 18.7 | 1.24 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-3.91% | 45.7% | -25.3% | 23.2 | 12.6 | 0.49 | -57.9% | -8.44% |
| PINC NASDAQ Premier |
-5.03% | 24.1% | -19.4% | 21.5 | 15.5 | 1.63 | -10.9% | -6.75% |
Performance Comparison: GH vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for GH
| Total Return (including Dividends) | GH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 2.60% | 1.09% | 3.75% |
| 3 Months | 27.66% | 1.98% | 25.32% |
| 12 Months | 84.33% | -4.84% | 13.11% |
| 5 Years | -40.36% | 45.05% | 109.78% |
| Trend Score (consistency of price movement) | GH | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 66.5% | 20.4% | 80.3% |
| 3 Months | 57.6% | -22.1% | 97.2% |
| 12 Months | 81% | -76.5% | 45.4% |
| 5 Years | -75.6% | 87.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th73.58 | 1.50% | -1.11% |
| 3 Month | %th71.70 | 25.18% | 1.87% |
| 12 Month | %th86.79 | 93.71% | 62.97% |
| 5 Years | %th37.74 | -58.88% | -71.57% |
FAQs
Does Guardant Health (GH) outperform the market?
Yes,
over the last 12 months GH made 84.33%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.84%.
Over the last 3 months GH made 27.66%, while XLV made 1.98%.
Performance Comparison GH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -1.2% | 33% | 71% |
| US NASDAQ 100 | QQQ | -0.8% | -1.6% | 31.4% | 73% |
| German DAX 40 | DAX | -2.1% | 2.4% | 20.3% | 54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | -1.2% | 29.3% | 63% |
| Hongkong Hang Seng | HSI | 0.2% | -0.5% | 12.5% | 45% |
| India NIFTY 50 | INDA | 0.5% | 1.8% | 32.5% | 85% |
| Brasil Bovespa | EWZ | 0.5% | -3.3% | 11% | 77% |
GH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | -0.9% | 28.5% | 60% |
| Consumer Discretionary | XLY | 0.5% | 0.6% | 40.8% | 68% |
| Consumer Staples | XLP | 1% | 2.2% | 32.5% | 76% |
| Energy | XLE | -3.4% | -4.2% | 36.7% | 82% |
| Financial | XLF | 1.1% | -0.1% | 30.5% | 56% |
| Health Care | XLV | 1.5% | 1.5% | 42% | 89% |
| Industrial | XLI | -0.4% | -0.5% | 26.1% | 60% |
| Materials | XLB | -1.1% | -1.2% | 29.4% | 79% |
| Real Estate | XLRE | 0.9% | 2.8% | 34.1% | 73% |
| Technology | XLK | -1.9% | -4.6% | 28.9% | 74% |
| Utilities | XLU | 1.2% | 1.3% | 30.6% | 63% |
| Aerospace & Defense | XAR | -0.9% | -1.2% | 14.8% | 36% |
| Biotech | XBI | -1.7% | 2.1% | 47.1% | 93% |
| Homebuilder | XHB | 1% | -3.4% | 40.9% | 81% |
| Retail | XRT | -0.3% | 1.1% | 37.7% | 75% |
GH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.9% | -4.21% | 39.3% | 89% |
| Natural Gas | UNG | 2.1% | 13.1% | 52.2% | 91% |
| Gold | GLD | 1.3% | 3.4% | 15.2% | 45% |
| Silver | SLV | -1.5% | 2.9% | 17.4% | 66% |
| Copper | CPER | -6.8% | -7.5% | 12.6% | 66% |
GH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.6% | 1.5% | 36.7% | 88% |
| iShares High Yield Corp. Bond | HYG | 0.4% | 1.3% | 34.6% | 75% |